CWM
Centurion Wealth Management Portfolio holdings
AUM
$349M
This Quarter Return
+8.9%
1 Year Return
+12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+9.1%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
249
New
35
Increased
107
Reduced
65
Closed
16
Top Buys
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.09M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$5.35M |
| 3 |
Nuveen Preferred and Income ETF
NPFI
|
$5.24M |
| 4 |
American Beacon GLG Natural Resources ETF
MGNR
|
$4.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.08M |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Financials | 3.22% |
| 3 | Consumer Discretionary | 2.94% |
| 4 | Communication Services | 2.42% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAI
101
iShares A.I. Innovation and Tech Active ETF
BAI
$2.51B
| $620K | 0.18% |
+21,507
| New | +$620K |
|
102
Booking.com
BKNG
$179B
| $608K | 0.17% |
105
+7
| +7% | +$40.6K |
|
103
UnitedHealth
UNH
$276B
| $583K | 0.17% |
1,868
-1,157
| -38% | -$361K |
|
104
ServiceNow
NOW
$188B
| $582K | 0.17% |
566
+95
| +20% | +$97.7K |
|
105
Charles Schwab
SCHW
$175B
| $575K | 0.16% |
6,300
-359
| -5% | -$32.8K |
|
|
FFA
106
First Trust Enhanced Equity Income Fund
FFA
$422M
| $570K | 0.16% |
27,827
| – | – |
|
107
General Dynamics
GD
$86.7B
| $567K | 0.16% |
1,943
+41
| +2% | +$12K |
|
108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $565K | 0.16% |
7,755
| – | – |
|
109
CrowdStrike
CRWD
$103B
| $560K | 0.16% |
1,099
-47
| -4% | -$23.9K |
|
|
ASGI
110
abrdn Global Infrastructure Income Fund
ASGI
$589M
| $559K | 0.16% |
27,405
+6,277
| +30% | +$128K |
|
111
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $550K | 0.16% |
68,529
-849
| -1% | -$6.81K |
|
112
Salesforce
CRM
$242B
| $549K | 0.16% |
2,011
+218
| +12% | +$59.5K |
|
113
Walmart
WMT
$786B
| $548K | 0.16% |
5,609
+527
| +10% | +$51.5K |
|
114
iShares Core MSCI EAFE ETF
IEFA
$148B
| $547K | 0.16% |
6,552
+3
| +0% | +$250 |
|
115
Eaton
ETN
$133B
| $535K | 0.15% |
1,499
+128
| +9% | +$45.7K |
|
116
Comcast
CMCSA
$124B
| $534K | 0.15% |
14,970
-1,433
| -9% | -$51.1K |
|
117
Intuitive Surgical
ISRG
$164B
| $528K | 0.15% |
972
-4
| -0.4% | -$2.17K |
|
118
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $515K | 0.15% |
10,160
+200
| +2% | +$10.1K |
|
119
Idexx Laboratories
IDXX
$50.4B
| $515K | 0.15% |
960
+114
| +13% | +$61.1K |
|
|
NIE
120
Virtus Equity & Convertible Income Fund
NIE
$686M
| $514K | 0.15% |
21,509
-352
| -2% | -$8.41K |
|
121
iShares US Treasury Bond ETF
GOVT
$27.8B
| $512K | 0.15% |
22,295
-334
| -1% | -$7.68K |
|
122
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $507K | 0.15% |
2,572
+170
| +7% | +$33.5K |
|
123
TSMC
TSM
$1.2T
| $505K | 0.14% |
2,231
+377
| +20% | +$85.4K |
|
124
McDonald's
MCD
$225B
| $501K | 0.14% |
1,715
+89
| +5% | +$26K |
|
125
iShares National Muni Bond ETF
MUB
$38.6B
| $495K | 0.14% |
4,735
+338
| +8% | +$35.3K |
|